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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 8/5/93 <br /> <br />P. AMSEY CITY COUNCIL M]~ETiNG <br /> <br />10-Aug-93 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL $ <br /> CORRECTION TO PAYROLL <br /> <br />36,439.04 <br /> 0.00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />45,917.62 <br /> 0.00 <br /> <br />173,238.75 <br /> 0.00 <br /> <br /> 1993 <br /> Y.T.D. <br /> <br />448,309.93 <br /> <br />762,274.22 <br />808,425.00 <br /> <br />! <br />I <br />I <br />! <br />I <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br /> 15,243.63 <br /> 0.00 <br />191,973.35 <br /> <br />(2,994.57) <br /> <br />617,255.31 <br /> <br /> (3,146.08) <br /> <br />! <br />I <br /> <br />CHECKS VOIDED <br /> <br />DORMANT CHECK REISSUE/CLEARED <br /> <br />0.00 0.00 <br />0.00 40.00 I <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br />0.00 6,318.00 <br />0.00 22.25 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1 - 6 <br /> <br />Payroll period ending 7/23/93 <br />Paid 7/29/93 Ck#s 10562-10624 <br />Gross Payroll: $51,647.24 <br /> <br />Net <br /> <br /> Purchase Journal: <br /> 7 - 22 Accts Payable 7/17-7/30/93 <br />23 - 26 Prepaids 7/17-7/30/93 <br /> <br />31,274.66 <br />62,034.56 <br /> <br />TOTAL SUBM/TTED FOR~kPPROV"A.L THIS M~ETING <br /> <br />SURNXTTED <br />FOR <br />/%PPROV'A.L <br /> <br />37,138.18 <br /> <br /> 93,309.22 <br />130~447.40 t ,~~)~ <br /> <br />I <br />I <br />I <br />I <br />! <br /> <br />I <br />I <br /> <br /> <br />